Funds holding “CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 20775C2M5 | DBT | 0.42% | $353K | Jul 31, 2026 | full (83 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 20775CB78 | DBT | 0.15% | $250K | May 29, 2026 | full (268 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 20775CPZ1 | DBT | 0.06% | $410K | Jun 30, 2026 | full (264 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.